diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | KAGNameUndSitz DVR ArtUndAnlagestrategie Boersennotiert RatingUndAgentur Benchmark BenchmarkAlternative Branchen ArtDerRentenpapiere RatingDerRentenpapiere Anteilwert Pos18 Pos19 Pos20 Pos21 Pos22 Pos23 Pos24 Summe AnteilFremdwaehrung | ||
used by |
|
||
annotation |
|
||
source | <xs:complexType name="ReportingDE_VAGType"> <xs:annotation> <xs:documentation>German report - VAG</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="KAGNameUndSitz" type="xs:string"/> <xs:element name="DVR" type="xs:int"/> <xs:element name="ArtUndAnlagestrategie" type="xs:string"/> <xs:element name="Boersennotiert" type="xs:int"/> <xs:element name="RatingUndAgentur" type="xs:string"/> <xs:element name="Benchmark" minOccurs="0" maxOccurs="6"> <xs:complexType> <xs:sequence> <xs:element name="BenchmarkName" type="xs:string"/> <xs:element name="Gewicht" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/> <xs:element name="Branchen" minOccurs="0" maxOccurs="3"> <xs:complexType> <xs:sequence> <xs:element name="BranchenName" type="xs:string"/> <xs:element name="Gewicht" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ArtDerRentenpapiere"> <xs:complexType> <xs:sequence> <xs:element name="Pos12a" type="xs:decimal"/> <xs:element name="Pos12b" type="xs:decimal"/> <xs:element name="Pos12c" type="xs:decimal"/> <xs:element name="Pos12d" type="xs:decimal"/> <xs:element name="Pos12e" type="xs:decimal"/> <xs:element name="Pos12f" type="xs:decimal"/> <xs:element name="Pos12g" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RatingDerRentenpapiere"> <xs:complexType> <xs:sequence> <xs:element name="Pos13a" type="xs:decimal"/> <xs:element name="Pos13b" type="xs:decimal"/> <xs:element name="Pos13c" type="xs:decimal"/> <xs:element name="Pos13d" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Anteilwert" type="xs:decimal"/> <xs:element name="Pos18" type="xs:decimal"/> <xs:element name="Pos19" type="xs:decimal"/> <xs:element name="Pos20" type="xs:decimal"/> <xs:element name="Pos21" type="xs:decimal"/> <xs:element name="Pos22" type="xs:string"/> <xs:element name="Pos23" type="xs:decimal"/> <xs:element name="Pos24" type="xs:decimal"/> <xs:element name="Summe" type="xs:decimal"/> <xs:element name="AnteilFremdwaehrung" type="xs:decimal"/> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="KAGNameUndSitz" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:int | ||
properties |
|
||
source | <xs:element name="DVR" type="xs:int"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="ArtUndAnlagestrategie" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:int | ||
properties |
|
||
source | <xs:element name="Boersennotiert" type="xs:int"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="RatingUndAgentur" type="xs:string"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | BenchmarkName Gewicht | ||||||
source | <xs:element name="Benchmark" minOccurs="0" maxOccurs="6"> <xs:complexType> <xs:sequence> <xs:element name="BenchmarkName" type="xs:string"/> <xs:element name="Gewicht" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="BenchmarkName" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Gewicht" type="xs:decimal"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
source | <xs:element name="BenchmarkAlternative" type="xs:string" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | BranchenName Gewicht | ||||||
source | <xs:element name="Branchen" minOccurs="0" maxOccurs="3"> <xs:complexType> <xs:sequence> <xs:element name="BranchenName" type="xs:string"/> <xs:element name="Gewicht" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="BranchenName" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Gewicht" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
|
||
children | Pos12a Pos12b Pos12c Pos12d Pos12e Pos12f Pos12g | ||
source | <xs:element name="ArtDerRentenpapiere"> <xs:complexType> <xs:sequence> <xs:element name="Pos12a" type="xs:decimal"/> <xs:element name="Pos12b" type="xs:decimal"/> <xs:element name="Pos12c" type="xs:decimal"/> <xs:element name="Pos12d" type="xs:decimal"/> <xs:element name="Pos12e" type="xs:decimal"/> <xs:element name="Pos12f" type="xs:decimal"/> <xs:element name="Pos12g" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12a" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12b" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12c" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12d" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12e" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12f" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos12g" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
|
||
children | Pos13a Pos13b Pos13c Pos13d | ||
source | <xs:element name="RatingDerRentenpapiere"> <xs:complexType> <xs:sequence> <xs:element name="Pos13a" type="xs:decimal"/> <xs:element name="Pos13b" type="xs:decimal"/> <xs:element name="Pos13c" type="xs:decimal"/> <xs:element name="Pos13d" type="xs:decimal"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos13a" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos13b" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos13c" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos13d" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Anteilwert" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos18" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos19" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos20" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos21" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Pos22" type="xs:string"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos23" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Pos24" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Summe" type="xs:decimal"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="AnteilFremdwaehrung" type="xs:decimal"/> |